NGK SPARK PLUG CO (NGKSF) Financial Statements
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NGK SPARK PLUG CO Financial Overview
NGK SPARK PLUG CO's market cap is currently ¥9.42B. The company's EPS TTM is ¥256.36; its P/E ratio is 8.15; and it has a dividend yield of 2.14%. NGK SPARK PLUG CO is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ¥0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 652.99B | ¥ 731.21B | ¥ 614.49B | ¥ 562.56B | ¥ 491.73B |
| Gross Profit | ¥ 249.13B | ¥ 280.87B | ¥ 217.04B | ¥ 190.61B | ¥ 150.02B |
| Operating Income | ¥ 130.16B | ¥ 140.43B | ¥ 107.31B | ¥ 94.42B | ¥ 63.08B |
| EBITDA | ¥ 174.73B | ¥ 215.44B | ¥ 159.58B | ¥ 134.39B | ¥ 122.70B |
| Net Income | ¥ 92.63B | ¥ 112.89B | ¥ 82.64B | ¥ 66.29B | ¥ 60.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 208.19B | ¥ 187.75B | ¥ 180.68B | ¥ 201.63B | ¥ 172.59B |
| Total Assets | ¥ 990.97B | ¥ 1.22T | ¥ 975.72B | ¥ 903.10B | ¥ 823.18B |
| Total Debt | ¥ 167.99B | ¥ 242.46B | ¥ 190.84B | ¥ 198.22B | ¥ 165.27B |
| Net Debt | ¥ 69.80B | ¥ 54.71B | ¥ 86.75B | ¥ 88.09B | ¥ 101.18B |
| Total Liabilities | ¥ 316.24B | ¥ 449.84B | ¥ 337.42B | ¥ 339.36B | ¥ 305.19B |
| Stockholders' Equity | ¥ 674.57B | ¥ 767.42B | ¥ 637.68B | ¥ 563.67B | ¥ 514.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.83B | ¥ 72.63B | ¥ 85.84B | ¥ 48.68B | ¥ 47.52B |
| Operating Cash Flow | ¥ 132.92B | ¥ 109.38B | ¥ 118.18B | ¥ 69.31B | ¥ 71.91B |
| Investing Cash Flow | ¥ -34.25B | ¥ -165.53B | ¥ -91.36B | ¥ -37.38B | ¥ 11.75B |
| Financing Cash Flow | ¥ -71.00B | ¥ 28.62B | ¥ -58.24B | ¥ -1.77B | ¥ -55.34B |
Currency in JPY
